异动解读 | 三倍做多半导体ETF盘前大跌5.23%,半导体板块遭遇抛售压力

异动解读
Nov 14

三倍做多半导体ETF-Direxion Daily(股票代码:SOXL)周五盘前大跌5.23%,反映出半导体板块正面临着显著的下行压力。这一跌势主要源于美股市场,尤其是科技股和半导体板块在周四遭遇了大规模抛售。

周四美股交易中,科技股普遍承压。纳斯达克指数下跌2.29%,多只科技巨头股票出现明显跌幅。其中,英伟达(NVDA)跌3.58%,特斯拉(TSLA)更是重挫6.64%。半导体相关股票也未能幸免,费城半导体指数(SOXL所追踪的标的指数)随之下挫。

导致科技股和半导体板块下跌的原因主要有以下几点:

1. 美联储降息预期骤降,影响了市场整体风险偏好;

2. 部分大型投资机构对科技股进行减持。例如,贝莱德最新披露的持仓报告显示,该公司在第三季度减持了苹果和谷歌的股票;

3. 半导体行业面临的出口管制等政策不确定性持续存在,给业内企业带来压力。

作为一只三倍杠杆ETF,SOXL对标的指数的波动有放大效应,因此在半导体板块普遍下跌的背景下,其跌幅更为显著。投资者在操作此类高杠杆产品时需保持谨慎,充分认识其高风险特性。

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